Compare Motilal Oswal Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Motilal Oswal Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.77
2.84
NAV
₹22.69
₹17.07
Fund Started
06 Sep 2016
23 Mar 2023
Fund Size
₹711.71 Cr
₹810.16 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.96%
-3.28%
3 Year
3.00%
11.96%
5 Year
4.90%
-
Equity
68.50%
66.81%
Cash
14.21%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.35% |
Coforge Ltd. | 4.06% |
Eternal Ltd. | 3.55% |
ICICI Prudential Asset Management Company Ltd. | 3.51% |
Axis Bank Ltd. | 3.45% |
Diamond Power Infrastructure Ltd. | 3.29% |
Lenskart Solutions Ltd. | 3.28% |
Indusind Bank Ltd. | 3.20% |
Torrent Pharmaceuticals Ltd. | 3.15% |
Shaily Engineering Plastics Ltd. | 2.95% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
06 Sep 2016
23 Mar 2023
